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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.94B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$84.3B
2
+$78.5B
3
+$523M
4
DIS icon
Walt Disney
DIS
+$324M
5
BABA icon
Alibaba
BABA
+$217M

Top Sells

1
+$719M
2
+$149M
3
+$88.1M
4
BP icon
BP
BP
+$70.1M
5
KSU
Kansas City Southern
KSU
+$63.8M

Sector Composition

1 Communication Services 15.96%
2 Financials 13.3%
3 Technology 13.09%
4 Consumer Discretionary 8%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-168,675
1902
– –
-397,423
1903
– –
-57,784
1904
– –
-125,220
1905
– –
-27,912
1906
– –
-488,576
1907
– –
-277,234
1908
– –
-44,066
1909
– –
-685,972
1910
– –
-166,405
1911
– –
-140,459
1912
– –
-55,711
1913
– –
-213,528
1914
– –
-12,621
1915
– –
-24,588
1916
– –
-5,477
1917
– –
-78,399
1918
– –
-1,128
1919
– –
-6,918
1920
– –
0
1921
– –
-10,214
1922
– –
-35,023
1923
– –
-16,465
1924
– –
-708
1925
– –
-7,325
75 76
77
78 79